Mayfair Advisory Group, LLC Wisdomtree Tr Us Quality Divid Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 8,982 shares of DGRW stock, worth $748,020. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,982

Previous 8,976 0.07%

Holding current value

$748,020

Previous $700,000 6.71%

% of portfolio

0.48%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$75.88 - $83.21 $455 - $499	6 Added 0.07%	8,982 $747,000
Q2 2024 Jul 19, 2024	BUY	$72.31 - $79.02 $39,408 - $43,065	545 Added 6.46%	8,976 $700,000
Q1 2024 Apr 17, 2024	BUY	$69.56 - $76.3 $24,346 - $26,705	350 Added 4.33%	8,431 $642,000
Q4 2023 Jan 19, 2024	BUY	$61.43 - $70.36 $73,101 - $83,728	1,190 Added 17.27%	8,081 $567,000
Q3 2023 Oct 23, 2023	BUY	$63.23 - $68.5 $48,434 - $52,471	766 Added 12.51%	6,891 $437,000
Q2 2023 Jul 24, 2023	BUY	$61.86 - $66.66 $10,392 - $11,198	168 Added 2.82%	6,125 $408,000
Q1 2023 Apr 20, 2023	BUY	$59.34 - $63.43 $5,221 - $5,581	88 Added 1.5%	5,957 $371,000
Q4 2022 Jan 27, 2023	SELL	$54.71 - $63.51 $24,947 - $28,960	-456 Reduced 7.21%	5,869 $0
Q3 2022 Nov 08, 2022	SELL	$53.91 - $63.08 $4,690 - $5,487	-87 Reduced 1.36%	6,325 $349,000
Q2 2022 Aug 09, 2022	BUY	$55.42 - $64.55 $22,833 - $26,594	412 Added 6.87%	6,412 $390,000
Q1 2022 Apr 14, 2022	BUY	$60.09 - $66.2 $7,210 - $7,944	120 Added 2.04%	6,000 $383,000
Q4 2021 Jan 19, 2022	BUY	$58.98 - $66.05 $22,825 - $25,561	387 Added 7.05%	5,880 $385,000
Q3 2021 Oct 08, 2021	BUY	$58.84 - $62.73 $12,062 - $12,859	205 Added 3.88%	5,493 $324,000
Q2 2021 Jul 29, 2021	SELL	$57.5 - $60.08 $1,667 - $1,742	-29 Reduced 0.55%	5,288 $316,000
Q1 2021 Apr 19, 2021	SELL	$53.02 - $57.54 $30,062 - $32,625	-567 Reduced 9.64%	5,317 $306,000
Q4 2020 Jan 28, 2021	BUY	$47.73 - $53.96 $15,512 - $17,537	325 Added 5.85%	5,884 $317,000
Q3 2020 Oct 26, 2020	BUY	$45.51 - $51.78 $9,420 - $10,718	207 Added 3.87%	5,559 $276,000
Q2 2020 Jul 13, 2020	BUY	$37.38 - $47.13 $200,057 - $252,239	5,352 New	5,352 $243,000
Q1 2020 Apr 16, 2020	SELL	$33.65 - $49.64 $145,536 - $214,693	-4,325 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.65 - $48.63 $188,786 - $210,324	4,325 New	4,325 $210,000

Others Institutions Holding DGRW

# of Institutions

684

Shares Held

133M

Call Options Held

16.5K

Put Options Held

200

View Full List

About WISDOMTREE TR US QUALITY DIVID

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Mayfair Advisory Group, LLC Wisdomtree Tr Us Quality Divid Transaction History